PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$21.6M
3
+$21.4M
4
FANG icon
Diamondback Energy
FANG
+$19.5M
5
DD icon
DuPont de Nemours
DD
+$15.9M

Top Sells

1
+$28.8M
2
+$26.4M
3
+$20.8M
4
HES
Hess
HES
+$20.2M
5
ALB icon
Albemarle
ALB
+$18.4M

Sector Composition

1 Materials 47.18%
2 Energy 38.25%
3 Technology 2.74%
4 Communication Services 0.97%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-750,000
27
– –
-325,000
28
– –
-12,650
29
– –
-350,000
30
– –
-1,860,000
31
– –
-800,000
32
– –
-300,500
33
– –
-224,110
1
2